15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $16M | $6M | 43.1% | 18.6% | $7M | — | — |
| 2024 | $64M | $9M | 43.6% | 20.3% | $10M | $13M | — |
| 2023 | $53M | $5M | 40.7% | 14.3% | $4M | $20M | — |
| 2022 | $29M | $4M | 41.8% | 19.8% | $4M | $0 | — |
| 2021 | $28M | $5M | 44.8% | 22.3% | — | — | — |
| 2020 | $22M | $9M | 43.1% | 19.7% | — | — | $6M |
| 2019 | $19M | $3M | 41.7% | 13.0% | — | — | $265000 |
| 2018 | — | $509000 | — | — | — | — | $259000 |
| 2017 | — | $509000 | — | — | — | $415000 | $1M |
| 2016 | — | $368078 | — | — | — | $914002 | $1M |
| 2015 | — | -$1M | — | — | — | $1M | $2M |
| 2014 | — | $2M | — | — | $2M | $2M | $5M |
| 2013 | — | $1M | — | — | — | $2M | $3M |
| 2012 | — | $3M | — | — | — | — | $936911 |
| 2011 | — | $326652 | — | — | $102785 | — | $354929 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $25M | $2M | 37.6% | 12.1% | $2M | — | — |
| Dec '25 | $26M | $2M | 34.5% | 8.8% | $239000 | — | — |
| Sep '25 | $23M | $921000 | 37.2% | 9.9% | $4M | $46M | — |
| Jun '25 | $16M | $2M | 42.8% | 15.6% | $1M | $6M | — |
| Mar '25 | $16M | $2M | 43.1% | 18.6% | $2M | $7M | — |
| Dec '24 | $15M | $2M | 41.4% | 19.2% | $957000 | $13M | — |
| Sep '24 | $16M | $2M | 43.8% | 19.9% | $2M | $10M | — |
| Jun '24 | $17M | $3M | 44.8% | 21.7% | $2M | $11M | — |
| Mar '24 | $17M | $2M | 44.0% | 20.4% | $5M | $17M | — |
| Dec '23 | $13M | $1M | 40.3% | 13.7% | $1M | $20M | — |
| Sep '23 | $14M | $2M | 41.0% | 17.8% | $972000 | $11M | — |
| Jun '23 | $15M | $2M | 40.4% | 17.5% | $2M | $12M | — |
| Mar '23 | $11M | $156000 | 41.1% | 6.3% | $232000 | $13M | — |
| Dec '22 | $5M | $473000 | 40.7% | 13.7% | -$873000 | $0 | — |
| Sep '22 | $8M | $1M | 39.0% | 18.5% | $3M | — | — |
| Jun '22 | $8M | $1M | 44.6% | 23.3% | — | — | — |
| Mar '22 | $7M | $1M | 42.7% | 21.9% | — | — | — |
| Dec '21 | $7M | $1M | 42.8% | 20.9% | — | — | — |
| Sep '21 | $7M | $1M | 43.9% | 21.3% | — | — | — |
| Jun '21 | $8M | $2M | 43.8% | 24.2% | — | — | $8M |
How the market has priced FTLF against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FITLIFE BRANDS, INC.'s revenue has declined 6.3% per year, and net income declined 6.4% per year. These are computed facts, not advice.
As of FY2025, FITLIFE BRANDS, INC. reported — of total debt against — of cash; operating income covered interest expense 14×.
In FY2025, gross margin was 43.1%, operating margin 18.6%, and net margin 39.7%.
As of Jun '26, FITLIFE BRANDS, INC. traded at a price-to-earnings ratio of about 17.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.